BME MTF Equity | Data of DITESCO CARTERA, SICAV, S.A.

DITESCO CARTERA, SICAV, S.A.

28/07/2022

NAV Date

0.275284

Net Asset Value

08/08/2022

Close Price Date

0.2753

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

5.8200

Ref.

5.8100

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

Last

12.3347

Ref.

11.7757

Dif.(%)

4.75

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

DITESCO CARTERA

Ticker

S0797

ISIN

ES0126811035

NIF

A-83900688

Capital Admitted

7.207.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	3,604	3,609	3,609	7,218	7,207
Shares (x 1,000)	721	722	722	722	721
Period Close Price (euros)	8.5000	10.3000	10.9000	12.9000	0.2753
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,127	7,435	7,869	9,311	198
Volume (thousands of shares)	0	1	0	0	1
Turnover (thousands of euros)	0	11	3	1	14

25/08/2021 17:33 DITESCO CARTERA, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de nominal y cambio de capitales. (128 KB)

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